Ticker: IEFA CUSIP: 46432F842 Class: CORE MSCI EAFE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 236,274 | $21,137 | — | — |
| Q3 2025 | 231,596 | $20,221 | — | — |
| Q2 2025 | 228,051 | $19,038 | — | — |
| Q1 2025 | 227,297 | $17,195 | — | — |
| Q4 2024 | 219,118 | $15,400 | — | — |
| Q3 2024 | 209,017 | $16,314 | — | — |
| Q2 2024 | 205,116 | $14,900 | — | — |
| Q1 2024 | 202,656 | $15,041 | — | — |
| Q4 2023 | 205,131 | $14,431 | — | — |
| Q3 2023 | 188,600 | $12,136 | — | — |
| Q2 2023 | 190,799 | $12,879 | — | — |
| Q1 2023 | 190,494 | $12,735 | — | — |
| Q4 2022 | 188,829 | $11,639 | — | — |
| Q3 2022 | 186,682 | $9,833 | — | — |
| Q2 2022 | 178,486 | $10,504 | — | — |
| Q1 2022 | 176,570 | $12,273 | — | — |
| Q4 2021 | 185,359 | $13,835 | — | — |
| Q3 2021 | 184,701 | $13,714 | — | — |
| Q2 2021 | 182,446 | $13,658 | — | — |
| Q1 2021 | 179,505 | $12,933 | — | — |
| Q4 2020 | 174,973 | $12,089 | — | — |
| Q3 2020 | 166,738 | $10,051 | — | — |
| Q2 2020 | 166,738 | $9,531 | — | — |
| Q1 2020 | 160,310 | $7,998 | — | — |
| Q4 2019 | 44,287 | $2,889 | — | — |
| Q3 2019 | 41,802 | $2,553 | — | — |
| Q2 2019 | 42,364 | $2,601 | — | — |
| Q1 2019 | 74,852 | $4,548 | — | — |
| Q4 2018 | 29,284 | $1,611 | — | — |
| Q3 2018 | 32,662 | $2,093 | — | — |
| Q2 2018 | 66,499 | $4,214 | — | — |
| Q1 2018 | 48,865 | $3,219 | — | — |
| Q4 2017 | 17,585 | $1,162 | — | — |